晉達環球策略基金 - 美元貨幣基金 A 收益股份

20.28美元0(0.01%)
2025/06/20更新
績效 / 
1月0.33%
3月0.96%
1年4.28%
晨星評等
資產分佈
  1. 1.現金100.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Cooperatieve Rabobank UA TD 30042025-01052025 at 4.259.71%
  2. 2.Australia & New Zealand Banking Group Ltd TD 30042025-01052025 at 4.259.42%
  3. 3.Nederlandse Waterschapsbank N.V.3.38%
  4. 4.State Street Bank & Trust Co USD Capital Account3.23%
  5. 5.Sumitomo Mitsui Banking Corp/Brussels CD 13012025-13052025 at 4.493.12%
  6. 6.Sumitomo Mitsui Trust Bank Ltd. 4.46%3.11%
  7. 7.Santander UK PLC 4.38%3.10%
  8. 8.Credit Agricole Corporate and Investment Bank London Branch 4.36%3.09%
  9. 9.Banque et Caisse d'Epargne de l'Etat, Luxembourg3.08%
  10. 10.Toronto Dominion Bank (London)3.07%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金100.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Cooperatieve Rabobank UA TD 30042025-01052025 at 4.259.71%
  2. 2.Australia & New Zealand Banking Group Ltd TD 30042025-01052025 at 4.259.42%
  3. 3.Nederlandse Waterschapsbank N.V.3.38%
  4. 4.State Street Bank & Trust Co USD Capital Account3.23%
  5. 5.Sumitomo Mitsui Banking Corp/Brussels CD 13012025-13052025 at 4.493.12%
  6. 6.Sumitomo Mitsui Trust Bank Ltd. 4.46%3.11%
  7. 7.Santander UK PLC 4.38%3.10%
  8. 8.Credit Agricole Corporate and Investment Bank London Branch 4.36%3.09%
  9. 9.Banque et Caisse d'Epargne de l'Etat, Luxembourg3.08%
  10. 10.Toronto Dominion Bank (London)3.07%
其他:包括其他持股、債券、現金與其他投資標的